Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of March 31, 2021

Portfolio Holdings for Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich holds 813 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $724M 3.1M 235.77
Alphabet Cap Stk Cl A (GOOGL) 4.7 $627M 304k 2062.52
Apple (AAPL) 3.8 $504M 4.1M 122.15
Amazon (AMZN) 3.6 $475M 154k 3094.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $444M 1.1M 396.33
Facebook Cl A (META) 3.1 $407M 1.4M 294.53
Visa Com Cl A (V) 2.5 $335M 1.6M 211.73
Honeywell International (HON) 2.4 $318M 1.5M 217.07
JPMorgan Chase & Co. (JPM) 2.2 $300M 2.0M 152.23
Thermo Fisher Scientific (TMO) 2.0 $270M 591k 456.38
Danaher Corporation (DHR) 2.0 $268M 1.2M 225.08
Adobe Systems Incorporated (ADBE) 2.0 $265M 558k 475.37
Texas Instruments Incorporated (TXN) 1.9 $256M 1.4M 188.99
S&p Global (SPGI) 1.7 $233M 662k 352.87
Mastercard Incorporated Cl A (MA) 1.6 $215M 604k 356.05
Lauder Estee Cos Cl A (EL) 1.5 $207M 711k 290.85
Nike CL B (NKE) 1.3 $177M 1.3M 132.89
Abbott Laboratories (ABT) 1.3 $168M 1.4M 119.84
Johnson & Johnson (JNJ) 1.2 $163M 992k 164.35
Home Depot (HD) 1.2 $160M 525k 305.25
Roper Industries (ROP) 1.2 $155M 385k 403.34
Merck & Co (MRK) 1.1 $151M 2.0M 77.09
Church & Dwight (CHD) 1.1 $151M 1.7M 87.35
NVIDIA Corporation (NVDA) 1.1 $144M 270k 533.93
salesforce (CRM) 1.0 $140M 659k 211.87
Veeva Sys Cl A Com (VEEV) 1.0 $132M 505k 261.24
Cadence Design Systems (CDNS) 0.9 $127M 926k 136.99
Procter & Gamble Company (PG) 0.9 $124M 918k 135.43
Intuitive Surgical Com New (ISRG) 0.9 $124M 168k 738.94
UnitedHealth (UNH) 0.9 $121M 324k 372.07
Union Pacific Corporation (UNP) 0.9 $118M 537k 220.41
Carrier Global Corporation (CARR) 0.8 $113M 2.7M 42.22
MarketAxess Holdings (MKTX) 0.8 $109M 219k 497.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $104M 1.3M 82.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $99M 759k 129.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $98M 3.7M 26.77
AFLAC Incorporated (AFL) 0.7 $98M 1.9M 51.18
Ishares Tr Short Treas Bd (SHV) 0.7 $92M 834k 110.51
Nextera Energy (NEE) 0.7 $91M 1.2M 75.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $89M 278k 319.13
Wal-Mart Stores (WMT) 0.6 $83M 614k 135.83
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $83M 2.6M 31.31
Edwards Lifesciences (EW) 0.6 $82M 978k 83.64
Oracle Corporation (ORCL) 0.6 $78M 1.1M 70.17
Brown Forman Corp CL B (BF.B) 0.6 $76M 1.1M 68.97
Applied Materials (AMAT) 0.6 $75M 564k 133.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $74M 656k 112.93
Ishares Tr Russell 2000 Etf (IWM) 0.5 $72M 325k 220.94
Lam Research Corporation 0.5 $68M 114k 595.24
Verisk Analytics (VRSK) 0.5 $67M 379k 176.69
Intel Corporation (INTC) 0.5 $61M 953k 64.00
Rockwell Automation (ROK) 0.4 $60M 226k 265.44
Wells Fargo & Company (WFC) 0.4 $60M 1.5M 39.07
Pfizer (PFE) 0.4 $59M 1.6M 36.23
IDEXX Laboratories (IDXX) 0.4 $58M 118k 489.31
Cisco Systems (CSCO) 0.4 $58M 1.1M 51.71
Booking Holdings (BKNG) 0.4 $55M 24k 2329.89
Kla Corp Com New (KLAC) 0.4 $54M 164k 330.40
Mosaic (MOS) 0.4 $54M 1.7M 31.61
Centene Corporation (CNC) 0.4 $53M 833k 63.91
Fiserv (FI) 0.4 $51M 431k 119.04
Ishares Tr Msci China Etf (MCHI) 0.4 $51M 622k 81.70
Spdr Ser Tr S&p Biotech (XBI) 0.4 $49M 362k 135.65
Altria (MO) 0.4 $48M 946k 51.16
Bristol Myers Squibb (BMY) 0.4 $48M 761k 63.13
Charles Schwab Corporation (SCHW) 0.4 $48M 730k 65.18
Markel Corporation (MKL) 0.3 $45M 40k 1139.62
Jack Henry & Associates (JKHY) 0.3 $45M 296k 151.72
Electronic Arts (EA) 0.3 $45M 329k 135.37
Citigroup Com New (C) 0.3 $43M 586k 72.75
Xilinx 0.3 $42M 340k 123.90
Ansys (ANSS) 0.3 $42M 123k 339.57
McDonald's Corporation (MCD) 0.3 $40M 180k 224.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $40M 101k 397.82
FedEx Corporation (FDX) 0.3 $40M 142k 284.04
Agilent Technologies Inc C ommon (A) 0.3 $40M 312k 127.14
Cme (CME) 0.3 $38M 184k 204.23
Hologic (HOLX) 0.3 $37M 490k 74.38
Vanguard Index Fds Value Etf (VTV) 0.3 $36M 271k 131.46
Synchrony Financial (SYF) 0.3 $35M 861k 40.66
Generac Holdings (GNRC) 0.3 $35M 106k 327.45
Deckers Outdoor Corporation (DECK) 0.3 $35M 105k 330.42
Moderna (MRNA) 0.3 $35M 265k 130.95
Newmont Mining Corporation (NEM) 0.3 $34M 563k 60.27
Ishares Tr Core Msci Euro (IEUR) 0.2 $33M 616k 53.97
Molson Coors Beverage CL B (TAP) 0.2 $32M 625k 51.15
Progressive Corporation (PGR) 0.2 $32M 334k 95.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $31M 15k 2068.70
Encompass Health Corp (EHC) 0.2 $31M 373k 81.90
Coca-Cola Company (KO) 0.2 $30M 569k 52.71
Ecolab (ECL) 0.2 $30M 139k 214.07
PPL Corporation (PPL) 0.2 $30M 1.0M 28.84
Toll Brothers (TOL) 0.2 $30M 522k 56.73
Ishares Tr Tips Bd Etf (TIP) 0.2 $30M 235k 125.50
EOG Resources (EOG) 0.2 $29M 400k 72.53
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $28M 215k 130.96
Ishares Tr Exponential Tech (XT) 0.2 $27M 456k 59.22
Vmware Cl A Com 0.2 $27M 178k 150.45
Franklin Resources (BEN) 0.2 $27M 895k 29.60
Ishares Tr Nasdaq Biotech (IBB) 0.2 $26M 173k 150.56
Anthem (ELV) 0.2 $25M 70k 358.94
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $25M 303k 81.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $24M 95k 255.47
Qualcomm (QCOM) 0.2 $24M 180k 132.59
Exxon Mobil Corporation (XOM) 0.2 $23M 469k 49.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $23M 126k 182.51
International Game Technolog Shs Usd (BRSL) 0.2 $23M 1.4M 16.05
Gilead Sciences (GILD) 0.2 $22M 347k 64.63
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $22M 53k 423.99
Cloudflare Cl A Com (NET) 0.2 $21M 294k 70.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $20M 431k 45.81
Snowflake Cl A (SNOW) 0.1 $19M 84k 229.28
Walt Disney Company (DIS) 0.1 $19M 102k 184.52
Docusign (DOCU) 0.1 $19M 92k 202.44
Ishares Msci Eurzone Etf (EZU) 0.1 $19M 401k 46.40
Pioneer Natural Resources 0.1 $19M 117k 158.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $19M 200k 92.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $18M 81k 226.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $18M 430k 41.82
Starbucks Corporation (SBUX) 0.1 $17M 159k 109.27
3M Company (MMM) 0.1 $17M 90k 192.67
Biogen Idec (BIIB) 0.1 $17M 62k 279.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $17M 108k 159.96
Arcturus Therapeutics Hldg I (ARCT) 0.1 $17M 416k 41.30
Paypal Holdings (PYPL) 0.1 $17M 695k 24.17
Norfolk Southern (NSC) 0.1 $17M 63k 268.52
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $17M 219k 76.35
Servicenow (NOW) 0.1 $16M 32k 500.12
Zscaler Incorporated (ZS) 0.1 $16M 93k 171.67
Illinois Tool Works (ITW) 0.1 $16M 72k 221.52
Bionano Genomics 0.1 $15M 1.9M 8.08
The Trade Desk Com Cl A (TTD) 0.1 $15M 23k 651.65
Discovery Com Ser A 0.1 $15M 336k 43.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $15M 90k 161.07
Quanterix Ord (QTRX) 0.1 $15M 247k 58.47
Pepsi (PEP) 0.1 $14M 100k 141.45
Chevron Corporation (CVX) 0.1 $14M 133k 104.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $13M 61k 218.08
Seer Com Cl A (SEER) 0.1 $13M 265k 50.02
Ionis Pharmaceuticals (IONS) 0.1 $13M 288k 44.96
Vir Biotechnology (VIR) 0.1 $13M 252k 51.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $13M 188k 68.52
Nanostring Technologies (NSTGQ) 0.1 $13M 196k 65.71
Berkeley Lts 0.1 $13M 252k 50.23
At&t (T) 0.1 $13M 416k 30.27
Ishares Core Msci Emkt (IEMG) 0.1 $12M 189k 64.36
Twist Bioscience Corp (TWST) 0.1 $12M 95k 123.86
Lululemon Athletica (LULU) 0.1 $12M 38k 306.71
Broadcom (AVGO) 0.1 $12M 25k 463.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $11M 198k 53.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $11M 136k 77.06
Mongodb Cl A (MDB) 0.1 $10M 39k 267.44
Adaptive Biotechnologies Cor (ADPT) 0.1 $10M 255k 40.26
Boston Scientific Corporation (BSX) 0.1 $10M 264k 38.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $9.4M 87k 108.53
Stryker Corporation (SYK) 0.1 $9.0M 37k 243.58
CF Industries Holdings (CF) 0.1 $8.9M 195k 45.38
Bank of America Corporation (BAC) 0.1 $8.8M 228k 38.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.8M 34k 260.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $8.8M 363k 24.30
Sumo Logic Ord 0.1 $8.8M 465k 18.86
Ishares Msci Switzerland (EWL) 0.1 $8.7M 197k 44.21
Ishares Tr 3yrtb Etf (ISHG) 0.1 $7.9M 97k 81.64
Equinix (EQIX) 0.1 $7.9M 12k 679.55
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $7.8M 248k 31.50
10x Genomics Cl A Com (TXG) 0.1 $7.7M 43k 180.99
Automatic Data Processing (ADP) 0.1 $7.7M 41k 188.48
Marsh & McLennan Companies (MMC) 0.1 $7.7M 63k 121.80
Synopsys (SNPS) 0.1 $7.6M 31k 247.78
Philip Morris International (PM) 0.1 $7.5M 84k 88.74
Cerner Corporation 0.1 $7.4M 103k 71.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $7.4M 68k 108.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.2M 6.3k 1140.76
Analog Devices (ADI) 0.1 $7.1M 46k 155.08
C3 Ai Cl A (AI) 0.1 $6.9M 146k 47.42
BlackRock 0.1 $6.9M 9.2k 753.99
Tyson Foods Cl A (TSN) 0.1 $6.9M 93k 74.30
Bioatla (BCAB) 0.1 $6.8M 133k 50.84
Yum China Holdings (YUMC) 0.1 $6.7M 113k 59.21
Regions Financial Corporation (RF) 0.0 $6.6M 317k 20.66
Iqvia Holdings (IQV) 0.0 $6.5M 34k 193.15
Kraft Heinz (KHC) 0.0 $6.5M 162k 40.00
Corteva (CTVA) 0.0 $6.5M 139k 46.62
Akamai Technologies (AKAM) 0.0 $6.4M 63k 101.89
Morgan Stanley Com New (MS) 0.0 $6.4M 82k 77.66
Fortinet (FTNT) 0.0 $6.3M 34k 184.42
Verizon Communications (VZ) 0.0 $6.3M 108k 58.15
Raytheon Technologies Corp (RTX) 0.0 $6.2M 81k 77.27
Match Group (MTCH) 0.0 $6.2M 45k 137.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $6.1M 117k 51.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0M 69k 87.19
Fidelity National Information Services (FIS) 0.0 $6.0M 42k 140.61
Fmc Corp Com New (FMC) 0.0 $5.9M 54k 110.62
Epam Systems (EPAM) 0.0 $5.9M 15k 396.70
BorgWarner (BWA) 0.0 $5.9M 127k 46.36
Activision Blizzard 0.0 $5.8M 62k 93.01
Uber Technologies (UBER) 0.0 $5.7M 104k 54.51
Aramark Hldgs (ARMK) 0.0 $5.5M 147k 37.78
Palantir Technologies Cl A (PLTR) 0.0 $5.5M 234k 23.29
Palo Alto Networks (PANW) 0.0 $5.3M 17k 322.09
Dover Corporation (DOV) 0.0 $5.3M 38k 137.14
Caterpillar (CAT) 0.0 $5.2M 23k 231.85
Global Payments (GPN) 0.0 $5.1M 25k 201.59
Atea Pharmaceuticals (AVIR) 0.0 $4.8M 78k 61.75
Barrick Gold Corp (GOLD) 0.0 $4.5M 225k 19.84
Amedisys (AMED) 0.0 $4.5M 17k 264.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.4M 45k 97.28
Robert Half International (RHI) 0.0 $4.3M 56k 78.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.3M 50k 86.26
Becton, Dickinson and (BDX) 0.0 $4.3M 18k 243.17
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $4.2M 17k 243.57
Ishares Tr Mbs Etf (MBB) 0.0 $4.0M 37k 108.41
Amgen (AMGN) 0.0 $3.9M 16k 248.79
Elanco Animal Health (ELAN) 0.0 $3.9M 131k 29.45
Elastic N V Ord Shs (ESTC) 0.0 $3.9M 35k 111.20
Cree 0.0 $3.8M 35k 108.13
Pacific Biosciences of California (PACB) 0.0 $3.8M 114k 33.31
SYSCO Corporation (SYY) 0.0 $3.8M 48k 78.73
Netflix (NFLX) 0.0 $3.8M 7.3k 521.61
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.7M 36k 102.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.5M 31k 113.84
Ubs Group SHS (UBS) 0.0 $3.5M 224k 15.55
Constellation Brands Cl A (STZ) 0.0 $3.4M 15k 228.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.4M 41k 82.19
Ishares Msci Cda Etf (EWC) 0.0 $3.3M 98k 34.05
Linde SHS 0.0 $3.3M 12k 280.81
Intuit (INTU) 0.0 $3.3M 8.6k 383.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3M 35k 95.15
Illumina (ILMN) 0.0 $3.1M 8.1k 384.06
Square Cl A (XYZ) 0.0 $3.0M 13k 227.06
American Water Works (AWK) 0.0 $3.0M 20k 149.93
Ishares Gold Tr Ishares 0.0 $3.0M 182k 16.26
Axcelis Technologies Com New (ACLS) 0.0 $3.0M 72k 41.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.9M 41k 70.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9M 27k 108.86
Bill Com Holdings Ord (BILL) 0.0 $2.9M 20k 145.48
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.9M 92k 31.32
Inhibrx 0.0 $2.8M 141k 20.07
Unity Software (U) 0.0 $2.8M 28k 100.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.8M 24k 116.75
Align Technology (ALGN) 0.0 $2.7M 5.0k 541.51
Lattice Semiconductor (LSCC) 0.0 $2.7M 60k 45.02
Fortive (FTV) 0.0 $2.6M 38k 70.63
Travelers Companies (TRV) 0.0 $2.6M 18k 150.39
Dex (DXCM) 0.0 $2.6M 7.3k 359.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6M 50k 52.05
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.6M 57k 45.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5M 20k 130.07
Micron Technology (MU) 0.0 $2.5M 29k 88.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 23k 109.89
Costco Wholesale Corporation (COST) 0.0 $2.5M 7.1k 352.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.4M 42k 58.45
Regal-beloit Corporation (RRX) 0.0 $2.4M 17k 142.68
Pra Health Sciences 0.0 $2.4M 16k 153.36
Tesla Motors (TSLA) 0.0 $2.3M 3.5k 668.00
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 40k 58.52
Duke Realty Corp Com New 0.0 $2.3M 55k 41.92
Boeing Company (BA) 0.0 $2.3M 8.9k 254.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.2M 23k 98.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.2M 14k 160.50
Datadog Cl A Com (DDOG) 0.0 $2.2M 27k 83.35
TJX Companies (TJX) 0.0 $2.2M 34k 66.15
Roku Com Cl A (ROKU) 0.0 $2.2M 6.8k 325.84
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 67k 32.92
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.2M 42k 51.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.1M 24k 87.81
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1M 16k 132.80
Inovalon Hldgs Com Cl A 0.0 $2.1M 178k 11.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.1M 23k 89.68
American Express Company (AXP) 0.0 $2.1M 15k 141.48
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0M 9.1k 217.51
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 28k 71.63
Etf Managers Tr Prime Cybr Scrty 0.0 $2.0M 36k 54.89
Cooper Cos Com New 0.0 $2.0M 5.1k 384.12
International Business Machines (IBM) 0.0 $1.9M 15k 133.29
General Electric Company 0.0 $1.9M 146k 13.13
Corporacion Amer Arpts S A (CAAP) 0.0 $1.9M 385k 4.91
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.9M 36k 51.92
AvalonBay Communities (AVB) 0.0 $1.9M 10k 184.53
Etf Managers Tr Prime Mobile Pay 0.0 $1.9M 28k 66.77
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.8M 13k 143.76
Zoetis Cl A (ZTS) 0.0 $1.8M 11k 157.45
Prologis (PLD) 0.0 $1.8M 17k 105.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7M 33k 50.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.6M 63k 25.30
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.6M 12k 131.37
MercadoLibre (MELI) 0.0 $1.6M 1.1k 1472.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.6M 20k 76.34
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.5M 71k 21.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 4.00 385750.00
Abbvie (ABBV) 0.0 $1.5M 14k 108.23
Snap Cl A (SNAP) 0.0 $1.5M 29k 52.28
Msci (MSCI) 0.0 $1.5M 3.6k 419.19
Lowe's Companies (LOW) 0.0 $1.5M 7.9k 190.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.5M 5.9k 252.48
Fastenal Company (FAST) 0.0 $1.5M 29k 50.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.5M 43k 34.06
Dollar General (DG) 0.0 $1.4M 7.1k 202.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.4M 41k 34.60
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.4M 23k 62.25
T. Rowe Price (TROW) 0.0 $1.4M 8.2k 171.63
ConocoPhillips (COP) 0.0 $1.4M 45k 30.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 8.2k 168.07
Vici Pptys (VICI) 0.0 $1.4M 48k 28.25
American Tower Reit (AMT) 0.0 $1.3M 5.6k 239.12
Archer Daniels Midland Company (ADM) 0.0 $1.3M 23k 57.02
Cyrusone 0.0 $1.3M 19k 67.69
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.3M 27k 48.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 28k 45.38
Goldman Sachs (GS) 0.0 $1.3M 3.9k 326.98
Copart (CPRT) 0.0 $1.3M 12k 108.57
A. O. Smith Corporation (AOS) 0.0 $1.3M 19k 67.63
C4 Therapeutics Com Stk (CCCC) 0.0 $1.3M 34k 36.99
Emerson Electric (EMR) 0.0 $1.2M 14k 90.21
Silverback Therapeutics (SPRY) 0.0 $1.2M 28k 43.64
Glaukos (GKOS) 0.0 $1.2M 15k 83.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 16k 75.85
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 78.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 22k 54.70
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 10k 112.43
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 10k 114.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 26k 44.50
Nurix Therapeutics (NRIX) 0.0 $1.1M 36k 31.10
Ametek (AME) 0.0 $1.1M 8.7k 127.70
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 3.4k 321.24
Ishares Tr Gbl Green Etf (BGRN) 0.0 $1.1M 20k 54.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.1M 19k 57.79
Teladoc (TDOC) 0.0 $1.1M 5.9k 181.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 14k 75.90
Devon Energy Corporation (DVN) 0.0 $1.1M 49k 21.86
Smucker J M Com New (SJM) 0.0 $1.1M 8.5k 126.51
Beam Therapeutics (BEAM) 0.0 $1.1M 13k 80.04
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 43k 24.65
Invitation Homes (INVH) 0.0 $1.1M 33k 32.00
Phillips 66 (PSX) 0.0 $1.1M 13k 81.54
Essex Property Trust (ESS) 0.0 $1.0M 3.8k 271.90
Ishares Msci Taiwan Etf (EWT) 0.0 $1.0M 17k 59.96
Kellogg Company (K) 0.0 $1.0M 16k 63.29
Corvus Pharmaceuticals (CRVS) 0.0 $1.0M 337k 3.08
IDEX Corporation (IEX) 0.0 $1.0M 4.9k 209.23
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.0M 16k 65.69
F5 Networks (FFIV) 0.0 $1.0M 4.9k 208.65
Monster Beverage Corp (MNST) 0.0 $1.0M 11k 91.13
Republic Services (RSG) 0.0 $1.0M 10k 99.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999k 11k 91.93
Otis Worldwide Corp (OTIS) 0.0 $998k 15k 68.45
Turning Point Therapeutics I 0.0 $986k 10k 94.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $983k 3.0k 330.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $962k 15k 63.01
Global X Fds Fintech Etf (FINX) 0.0 $949k 22k 44.14
Alcon Ord Shs (ALC) 0.0 $922k 13k 70.30
Trex Company (TREX) 0.0 $915k 10k 91.50
Simon Property (SPG) 0.0 $909k 8.0k 113.75
Vanguard World Fds Industrial Etf (VIS) 0.0 $904k 4.8k 189.32
Public Storage (PSA) 0.0 $894k 3.6k 246.69
Paychex (PAYX) 0.0 $882k 9.0k 98.00
Black Diamond Therapeutics (BDTX) 0.0 $849k 35k 24.26
Deutsche Bank A G Namen Akt (DB) 0.0 $848k 71k 11.97
Kimberly-Clark Corporation (KMB) 0.0 $846k 6.1k 139.05
Slack Technologies Com Cl A 0.0 $842k 21k 40.64
Henry Schein (HSIC) 0.0 $840k 12k 69.23
Carlisle Companies (CSL) 0.0 $823k 5.0k 164.60
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $821k 17k 49.16
Duke Energy Corp Com New (DUK) 0.0 $819k 8.5k 96.58
Chipotle Mexican Grill (CMG) 0.0 $818k 597.00 1370.18
D.R. Horton (DHI) 0.0 $817k 9.2k 89.16
Kroger (KR) 0.0 $812k 23k 35.97
Target Corporation (TGT) 0.0 $812k 4.1k 198.00
Ishares Tr Europe Etf (IEV) 0.0 $793k 16k 50.22
Logitech Intl S A SHS (LOGI) 0.0 $793k 7.5k 105.31
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $786k 23k 34.25
eBay (EBAY) 0.0 $777k 13k 61.28
Ishares Silver Tr Ishares (SLV) 0.0 $776k 34k 22.69
Tetra Tech (TTEK) 0.0 $767k 5.7k 135.75
Redfin Corp (RDFN) 0.0 $757k 11k 66.56
Pinterest Cl A (PINS) 0.0 $757k 10k 74.01
Halliburton Company (HAL) 0.0 $756k 35k 21.46
Prelude Therapeutics (PRLD) 0.0 $750k 17k 43.32
Kilroy Realty Corporation (KRC) 0.0 $741k 11k 65.61
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $733k 8.8k 83.30
Crown Castle Intl (CCI) 0.0 $717k 4.2k 172.03
Ishares Tr Global Reit Etf (REET) 0.0 $713k 28k 25.48
CVS Caremark Corporation (CVS) 0.0 $708k 9.4k 75.20
Southern Copper Corporation (SCCO) 0.0 $704k 10k 67.87
Beyond Meat (BYND) 0.0 $703k 5.4k 130.09
Co Diagnostics (CODX) 0.0 $699k 73k 9.54
Chegg (CHGG) 0.0 $697k 8.1k 85.65
National Retail Properties (NNN) 0.0 $691k 16k 44.05
Sun Communities (SUI) 0.0 $679k 4.5k 150.09
Alexandria Real Estate Equities (ARE) 0.0 $679k 4.1k 164.29
Vereit 0.0 $676k 18k 38.59
Regency Centers Corporation (REG) 0.0 $675k 12k 56.70
Mid-America Apartment (MAA) 0.0 $674k 4.7k 144.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $673k 14k 48.06
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $673k 5.9k 114.05
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $656k 27k 23.93
Boston Properties (BXP) 0.0 $656k 6.5k 101.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $648k 11k 59.20
Juniper Networks (JNPR) 0.0 $645k 26k 25.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $639k 34k 18.78
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $638k 20k 32.51
Hershey Company (HSY) 0.0 $638k 4.0k 158.27
Clorox Company (CLX) 0.0 $634k 3.3k 193.00
Lamb Weston Hldgs (LW) 0.0 $631k 8.1k 77.48
Occidental Petroleum Corporation (OXY) 0.0 $630k 24k 26.62
Intercontinental Exchange (ICE) 0.0 $627k 5.6k 111.63
Seres Therapeutics 0.0 $623k 30k 20.59
Sonos (SONO) 0.0 $617k 17k 37.46
Pulte (PHM) 0.0 $609k 12k 52.47
Global X Fds Global X Uranium (URA) 0.0 $607k 32k 18.84
Deere & Company (DE) 0.0 $606k 1.6k 374.07
Charter Communications Inc N Cl A (CHTR) 0.0 $606k 982.00 617.11
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $603k 6.9k 87.73
Teradyne (TER) 0.0 $601k 4.9k 121.64
Take-Two Interactive Software (TTWO) 0.0 $599k 3.4k 176.75
Parker-Hannifin Corporation (PH) 0.0 $598k 1.9k 315.73
Ishares Intl High Yield (HYXU) 0.0 $594k 11k 55.37
Global X Fds Internet Of Thng (SNSR) 0.0 $593k 18k 33.31
West Pharmaceutical Services (WST) 0.0 $592k 2.1k 281.77
Vaxart Com New (VXRT) 0.0 $584k 97k 6.05
Lyft Cl A Com (LYFT) 0.0 $584k 9.2k 63.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $581k 6.9k 84.69
Alamos Gold Com Cl A (AGI) 0.0 $572k 73k 7.81
Alexion Pharmaceuticals 0.0 $571k 3.7k 152.80
Ishares Tr Us Industrials (IYJ) 0.0 $570k 5.4k 105.69
Tyler Technologies (TYL) 0.0 $567k 1.3k 424.72
Atlassian Corp Cl A 0.0 $564k 2.7k 210.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $563k 2.3k 242.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $555k 8.2k 67.87
BioMarin Pharmaceutical (BMRN) 0.0 $548k 7.3k 75.50
Canadian Natl Ry (CNI) 0.0 $548k 4.7k 116.05
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $544k 14k 38.86
Advanced Micro Devices (AMD) 0.0 $543k 6.9k 78.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $541k 6.2k 87.65
Cummins (CMI) 0.0 $536k 2.1k 259.06
Evercore Class A (EVR) 0.0 $531k 4.0k 131.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $523k 6.7k 78.06
Ishares Msci France Etf (EWQ) 0.0 $522k 15k 34.80
Bank of New York Mellon Corporation (BK) 0.0 $521k 11k 47.25
Cassava Sciences (SAVA) 0.0 $517k 12k 44.96
Mirati Therapeutics 0.0 $514k 3.0k 171.33
ResMed (RMD) 0.0 $511k 2.6k 193.85
Rollins (ROL) 0.0 $509k 15k 34.42
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $502k 6.0k 83.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $500k 15k 33.11
J.B. Hunt Transport Services (JBHT) 0.0 $498k 3.0k 168.07
Old Dominion Freight Line (ODFL) 0.0 $498k 2.1k 240.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $497k 2.8k 179.94
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $496k 7.6k 65.25
Etf Managers Tr Wedbush Vid Game 0.0 $490k 5.1k 97.03
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $489k 13k 38.91
Kinross Gold Corp (KGC) 0.0 $485k 73k 6.66
Franco-Nevada Corporation (FNV) 0.0 $484k 3.9k 125.42
Essential Utils (WTRG) 0.0 $479k 11k 44.77
Albemarle Corporation (ALB) 0.0 $474k 3.2k 146.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $474k 12k 39.50
Bhp Group Sponsored Ads (BHP) 0.0 $472k 6.8k 69.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $469k 5.3k 88.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $468k 2.2k 214.78
Realty Income (O) 0.0 $465k 7.3k 63.55
Ross Stores (ROST) 0.0 $460k 3.8k 119.79
Chewy Cl A (CHWY) 0.0 $455k 5.4k 84.78
Dow (DOW) 0.0 $452k 7.1k 63.88
Zynga Cl A 0.0 $450k 44k 10.21
Comcast Corp Cl A (CMCSA) 0.0 $449k 8.3k 54.11
Ishares Msci Brazil Etf (EWZ) 0.0 $448k 13k 33.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $445k 5.3k 83.96
Ark Etf Tr Israel Inovate (IZRL) 0.0 $439k 14k 31.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $438k 6.4k 68.31
Bumble Com Cl A (BMBL) 0.0 $437k 7.0k 62.43
Lennar Corp Cl A (LEN) 0.0 $436k 4.3k 101.32
stock 0.0 $436k 3.2k 135.57
Twitter 0.0 $435k 6.8k 63.58
Amphenol Corp Cl A (APH) 0.0 $431k 6.5k 65.90
China Fund (CHN) 0.0 $430k 15k 29.24
Shockwave Med 0.0 $430k 3.3k 130.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $423k 3.5k 119.86
Dollar Tree (DLTR) 0.0 $421k 3.7k 114.43
Sprouts Fmrs Mkt (SFM) 0.0 $421k 16k 26.62
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $415k 6.5k 63.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $405k 2.8k 147.27
Ishares Msci World Etf (URTH) 0.0 $402k 3.4k 118.55
Proshares Tr Ultrapro Short S 0.0 $397k 17k 23.69
Agnico (AEM) 0.0 $389k 6.7k 57.84
Tandem Diabetes Care Com New (TNDM) 0.0 $388k 4.4k 88.18
Quest Diagnostics Incorporated (DGX) 0.0 $384k 3.0k 128.39
Ishares Tr China Lg-cap Etf (FXI) 0.0 $382k 8.2k 46.71
V.F. Corporation (VFC) 0.0 $380k 4.8k 79.98
Ishares Tr Msci India Etf (INDA) 0.0 $379k 9.0k 42.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $372k 3.1k 121.85
Digital Realty Trust (DLR) 0.0 $369k 2.6k 140.95
Expeditors International of Washington (EXPD) 0.0 $366k 3.4k 107.62
Ishares Msci Germany Etf (EWG) 0.0 $358k 11k 33.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $356k 2.6k 135.57
Regeneron Pharmaceuticals (REGN) 0.0 $355k 750.00 473.33
Vontier Corporation (VNT) 0.0 $346k 11k 30.27
Ishares Tr Msci Jp Value (EWJV) 0.0 $344k 12k 28.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $337k 1.0k 330.07
Paccar (PCAR) 0.0 $328k 3.5k 92.94
Xylem (XYL) 0.0 $326k 3.1k 105.20
Baxter International (BAX) 0.0 $325k 3.9k 84.24
Best Buy (BBY) 0.0 $324k 2.8k 114.65
Under Armour Cl A (UAA) 0.0 $323k 15k 22.15
Curevac N V (CVAC) 0.0 $319k 3.5k 91.40
Grubhub 0.0 $318k 5.3k 60.07
Air Products & Chemicals (APD) 0.0 $318k 1.1k 280.92
Regenxbio Inc equity us cm (RGNX) 0.0 $316k 9.3k 34.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $302k 4.9k 61.47
Itron (ITRI) 0.0 $301k 3.4k 88.53
Burlington Stores (BURL) 0.0 $301k 1.0k 298.91
Allstate Corporation (ALL) 0.0 $299k 2.6k 115.04
Dell Technologies CL C (DELL) 0.0 $298k 3.4k 88.27
Ishares Tr Core Msci Total (IXUS) 0.0 $289k 4.1k 70.35
Nxp Semiconductors N V (NXPI) 0.0 $287k 1.4k 201.54
Orla Mining LTD New F (ORLA) 0.0 $278k 75k 3.72
Coupang Cl A (CPNG) 0.0 $277k 5.6k 49.33
Workday Cl A (WDAY) 0.0 $274k 1.1k 248.19
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $271k 2.7k 100.04
Mueller Wtr Prods Com Ser A (MWA) 0.0 $264k 19k 13.89
Rexnord 0.0 $259k 5.5k 47.09
Global X Fds Cloud Computng (CLOU) 0.0 $257k 10k 25.70
Bunge 0.0 $254k 3.2k 79.38
Ishares Tr Ibonds 21 Trm Ts 0.0 $254k 10k 25.33
Ishares Tr Global Tech Etf (IXN) 0.0 $253k 821.00 308.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $251k 975.00 257.44
Graybug Vision Com Shs 0.0 $241k 43k 5.55
Watts Water Technologies Cl A (WTS) 0.0 $238k 2.0k 119.00
Nucor Corporation (NUE) 0.0 $236k 2.9k 80.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $234k 2.6k 91.76
Citrix Systems 0.0 $232k 1.7k 140.27
Catalent 0.0 $232k 2.2k 105.45
Hp (HPQ) 0.0 $223k 7.0k 31.78
Ishares Us Intl Hgh Yld (GHYG) 0.0 $217k 4.3k 50.15
Cdk Global Inc equities 0.0 $216k 4.0k 54.00
Rh (RH) 0.0 $212k 355.00 597.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $212k 2.9k 72.93
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $205k 10k 20.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $201k 3.6k 56.51
Lumentum Hldgs (LITE) 0.0 $197k 2.2k 91.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $195k 1.9k 104.28
Moody's Corporation (MCO) 0.0 $190k 635.00 299.21
Keurig Dr Pepper (KDP) 0.0 $189k 5.5k 34.45
Marvell Technology Group Ord 0.0 $186k 3.8k 49.02
Ferrari Nv Ord (RACE) 0.0 $186k 886.00 209.93
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $185k 5.8k 32.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $184k 6.7k 27.63
Abiomed 0.0 $181k 567.00 319.22
Global X Fds Conscious Cos (KRMA) 0.0 $180k 6.2k 29.21
Seagen 0.0 $180k 1.3k 138.67
CBOE Holdings (CBOE) 0.0 $180k 1.8k 98.58
Alliant Energy Corporation (LNT) 0.0 $180k 3.3k 54.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $179k 16k 11.55
Public Service Enterprise (PEG) 0.0 $179k 3.0k 60.11
Tradeweb Mkts Cl A (TW) 0.0 $179k 2.4k 73.94
Laboratory Corp Amer Hldgs Com New 0.0 $179k 701.00 255.35
ConAgra Foods (CAG) 0.0 $177k 4.7k 37.68
Consolidated Edison (ED) 0.0 $176k 2.4k 74.70
CarMax (KMX) 0.0 $176k 1.3k 132.33
Ameren Corporation (AEE) 0.0 $175k 2.2k 81.28
Atmos Energy Corporation (ATO) 0.0 $174k 1.8k 98.70
Eversource Energy (ES) 0.0 $173k 2.0k 86.80
C H Robinson Worldwide Com New (CHRW) 0.0 $173k 1.8k 95.53
Wec Energy Group (WEC) 0.0 $172k 1.8k 93.68
Dominion Resources (D) 0.0 $169k 2.2k 75.96
Hormel Foods Corporation (HRL) 0.0 $169k 3.5k 47.75
Broadridge Financial Solutions (BR) 0.0 $169k 1.1k 153.50
Banco Santander Adr (SAN) 0.0 $167k 49k 3.43
Hanesbrands (HBI) 0.0 $167k 8.5k 19.65
Us Bancorp Del Com New (USB) 0.0 $166k 3.0k 55.20
Aptiv SHS 0.0 $165k 1.2k 137.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $162k 1.8k 89.16
Pool Corporation (POOL) 0.0 $161k 465.00 346.24
Bio Rad Labs Cl A (BIO) 0.0 $158k 276.00 572.46
DaVita (DVA) 0.0 $155k 1.4k 107.42
Skyworks Solutions (SWKS) 0.0 $155k 846.00 183.22
Guardant Health (GH) 0.0 $153k 1.0k 153.00
General Motors Company (GM) 0.0 $153k 2.7k 57.28
Plug Power Com New (PLUG) 0.0 $152k 4.2k 35.89
PerkinElmer (RVTY) 0.0 $151k 1.2k 128.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $150k 1.9k 78.95
Erie Indty Cl A (ERIE) 0.0 $150k 679.00 220.91
Black Knight 0.0 $149k 2.0k 74.06
Biontech Se Sponsored Ads (BNTX) 0.0 $149k 1.4k 109.32
Wynn Resorts (WYNN) 0.0 $149k 1.2k 125.74
Masimo Corporation (MASI) 0.0 $147k 639.00 230.05
Ingredion Incorporated (INGR) 0.0 $145k 1.6k 90.12
Spotify Technology S A SHS (SPOT) 0.0 $142k 529.00 268.43
NOVA MEASURING Instruments L (NVMI) 0.0 $140k 1.5k 90.91
Skechers U S A Cl A 0.0 $139k 3.3k 41.73
Laureate Education Cl A (LAUR) 0.0 $136k 10k 13.61
Chimerix (CMRX) 0.0 $135k 14k 9.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $135k 915.00 147.54
Garmin SHS (GRMN) 0.0 $135k 1.0k 132.09
General Mills (GIS) 0.0 $134k 2.2k 61.47
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $134k 2.1k 63.27
Expedia Group Com New (EXPE) 0.0 $133k 772.00 172.28
Kkr & Co (KKR) 0.0 $132k 2.7k 48.78
Godaddy Cl A (GDDY) 0.0 $131k 1.7k 77.70
Nio Spon Ads (NIO) 0.0 $127k 3.2k 39.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $126k 894.00 140.94
Ishares Jp Morgan Em Etf (LEMB) 0.0 $126k 2.9k 42.74
Bloomin Brands (BLMN) 0.0 $125k 4.6k 27.11
Agrify Corp 0.0 $125k 10k 12.50
Darden Restaurants (DRI) 0.0 $124k 872.00 142.20
Dick's Sporting Goods (DKS) 0.0 $122k 1.6k 76.06
Incyte Corporation (INCY) 0.0 $122k 1.5k 81.33
AmerisourceBergen (COR) 0.0 $118k 1.0k 117.76
Kandi Technolgies 0.0 $117k 19k 6.25
Maxar Technologies 0.0 $117k 3.1k 37.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $116k 1.7k 69.05
Okta Cl A (OKTA) 0.0 $115k 524.00 219.47
Thor Industries (THO) 0.0 $112k 833.00 134.45
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $112k 5.6k 20.00
Hewlett Packard Enterprise (HPE) 0.0 $110k 7.0k 15.68
Waters Corporation (WAT) 0.0 $107k 375.00 285.33
Fastly Cl A (FSLY) 0.0 $106k 1.6k 67.30
United Parcel Service CL B (UPS) 0.0 $106k 625.00 169.60
Liberty Media Corp Del Com Ser C Frmla 0.0 $104k 2.4k 43.33
Tractor Supply Company (TSCO) 0.0 $103k 580.00 177.59
Coupa Software 0.0 $102k 401.00 254.36
CSX Corporation (CSX) 0.0 $101k 1.0k 96.47
Airbnb Com Cl A (ABNB) 0.0 $101k 540.00 187.04
Decarbonization Plus Acqu Com Cl A 0.0 $100k 9.5k 10.53
International Flavors & Fragrances (IFF) 0.0 $99k 710.00 139.44
Select Sector Spdr Tr Energy (XLE) 0.0 $95k 1.9k 49.17
Western Digital (WDC) 0.0 $93k 1.4k 66.43
MetLife (MET) 0.0 $93k 1.5k 61.06
Sherwin-Williams Company (SHW) 0.0 $92k 125.00 736.00
Itt (ITT) 0.0 $91k 1.0k 91.00
Apa Corporation (APA) 0.0 $90k 5.0k 17.94
Aegion 0.0 $89k 3.1k 28.71
Nortonlifelock (GEN) 0.0 $88k 4.1k 21.34
Las Vegas Sands (LVS) 0.0 $85k 1.4k 60.58
Marriott Intl Cl A (MAR) 0.0 $84k 570.00 147.37
Canopy Gro 0.0 $84k 2.6k 32.07
Ares Capital Corporation (ARCC) 0.0 $84k 4.5k 18.70
Ishares Msci Pac Jp Etf (EPP) 0.0 $83k 1.7k 50.30
Dupont De Nemours (DD) 0.0 $81k 1.0k 77.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $81k 261.00 310.34
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $81k 1.6k 52.02
American Airls (AAL) 0.0 $80k 3.4k 23.82
Compass Pathways Sponsored Ads (CMPS) 0.0 $79k 2.2k 36.74
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $79k 1.1k 75.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $78k 1.1k 69.33
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $74k 2.7k 27.37
Sea Sponsord Ads (SE) 0.0 $71k 320.00 221.88
Fubotv (FUBO) 0.0 $71k 3.2k 22.19
Lemonade (LMND) 0.0 $65k 700.00 92.86
Novavax Com New (NVAX) 0.0 $64k 350.00 182.86
Pbf Energy Cl A (PBF) 0.0 $64k 4.5k 14.22
Tilray Com Cl 2 (TLRY) 0.0 $64k 2.8k 22.86
Viatris (VTRS) 0.0 $62k 4.5k 13.91
Alteryx Com Cl A 0.0 $62k 750.00 82.67
PPG Industries (PPG) 0.0 $61k 407.00 149.88
Cardinal Health (CAH) 0.0 $61k 1.0k 60.88
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $60k 1.5k 40.00
Medtronic SHS (MDT) 0.0 $59k 498.00 118.47
Waste Management (WM) 0.0 $58k 450.00 128.89
Churchill Capital Corp Iv Cl A 0.0 $58k 2.5k 23.20
Spark Energy Cl A Com 0.0 $57k 5.4k 10.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $56k 1.7k 32.05
Danimer Scientific Com Cl A (DNMR) 0.0 $56k 1.5k 37.61
Walgreen Boots Alliance 0.0 $55k 1.0k 55.00
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $55k 2.6k 20.83
Pubmatic Com Cl A (PUBM) 0.0 $54k 1.1k 49.09
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $53k 1.3k 42.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $52k 550.00 94.55
Fiverr Intl Ord Shs (FVRR) 0.0 $50k 230.00 217.39
Flowserve Corporation (FLS) 0.0 $50k 1.3k 38.46
Fibrogen 0.0 $49k 1.4k 34.78
Mannkind Corp Com New (MNKD) 0.0 $47k 12k 3.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $47k 890.00 52.81
Pinduoduo Sponsored Ads (PDD) 0.0 $47k 352.00 133.52
Quantumscape Corp Com Cl A (QS) 0.0 $45k 1.0k 45.00
Pershing Square Tontine Hldg Com Cl A 0.0 $44k 1.8k 24.27
Cohbar 0.0 $44k 32k 1.38
Immersion Corporation (IMMR) 0.0 $44k 4.6k 9.63
Uranium Energy (UEC) 0.0 $43k 15k 2.87
Silvergate Cap Corp Cl A (SICPQ) 0.0 $43k 300.00 143.33
Arrival Group SHS 0.0 $43k 2.7k 15.93
Halozyme Therapeutics (HALO) 0.0 $42k 1.0k 42.00
Aldeyra Therapeutics (ALDX) 0.0 $42k 3.5k 12.00
Global X Fds Global X Silver (SIL) 0.0 $41k 1.0k 40.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $41k 368.00 111.41
Etsy (ETSY) 0.0 $40k 200.00 200.00
Viking Therapeutics (VKTX) 0.0 $40k 6.4k 6.25
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $40k 2.1k 19.28
Carparts.com (PRTS) 0.0 $40k 2.8k 14.29
Mp Materials Corp Com Cl A (MP) 0.0 $40k 1.1k 36.36
New Oriental Ed & Technology Spon Adr 0.0 $38k 2.7k 14.07
Tal Education Group Sponsored Ads (TAL) 0.0 $38k 704.00 53.98
Quidel Corporation 0.0 $38k 300.00 126.67
Proto Labs (PRLB) 0.0 $38k 314.00 121.02
Sl Green Realty 0.0 $38k 550.00 69.09
Materialise Nv Sponsored Ads (MTLS) 0.0 $38k 1.0k 36.26
Eli Lilly & Co. (LLY) 0.0 $37k 200.00 185.00
General Dynamics Corporation (GD) 0.0 $36k 200.00 180.00
Antero Midstream Corp antero midstream (AM) 0.0 $36k 4.0k 9.00
Immunitybio (IBRX) 0.0 $36k 1.5k 24.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $35k 2.0k 17.46
Tenaris S A Sponsored Ads (TS) 0.0 $35k 1.5k 22.68
Mettler-Toledo International (MTD) 0.0 $35k 30.00 1166.67
First Solar (FSLR) 0.0 $35k 400.00 87.50
Sap Se Spon Adr (SAP) 0.0 $35k 283.00 123.67
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $35k 1.5k 23.33
Churchill Capital Corp V Unit 99/99/9999 0.0 $35k 3.4k 10.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $35k 3.0k 11.82
Stoneco Com Cl A (STNE) 0.0 $34k 550.00 61.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $34k 528.00 64.39
3-d Sys Corp Del Com New (DDD) 0.0 $33k 1.2k 27.62
United Natural Foods (UNFI) 0.0 $33k 1.0k 32.90
Cyclerion Therapeutics 0.0 $33k 12k 2.75
Qualtrics Intl Com Cl A 0.0 $33k 1.0k 33.00
Fulgent Genetics (FLGT) 0.0 $33k 344.00 95.93
Tattooed Chef Com Cl A (TTCFQ) 0.0 $31k 1.6k 19.38
Ford Motor Company (F) 0.0 $31k 2.5k 12.37
Frequency Therapeutics 0.0 $30k 3.2k 9.50
Trupanion (TRUP) 0.0 $30k 388.00 77.32
Wabtec Corporation (WAB) 0.0 $30k 375.00 80.00
Trip Com Group Ads (TCOM) 0.0 $30k 751.00 39.95
St. Joe Company (JOE) 0.0 $30k 700.00 42.86
Aileron Therapeutics 0.0 $29k 20k 1.45
Synlogic 0.0 $29k 8.0k 3.62
Denali Therapeutics (DNLI) 0.0 $29k 500.00 58.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $29k 654.00 44.34
Humanigen Com New (HGENQ) 0.0 $29k 1.5k 19.33
Total Se Sponsored Ads (TTE) 0.0 $28k 599.00 46.74
Baker Hughes Company Cl A (BKR) 0.0 $28k 1.3k 21.77
Jefferies Finl Group (JEF) 0.0 $27k 895.00 30.17
Netease Sponsored Ads (NTES) 0.0 $27k 264.00 102.27
Invitae (NVTAQ) 0.0 $27k 700.00 38.57
Fluor Corporation (FLR) 0.0 $25k 1.1k 22.73
Hepion Pharmaceuticals 0.0 $24k 13k 1.85
Bridgetown Holdings Unit 10/15/2025 0.0 $24k 2.0k 12.00
Canadian Natural Resources (CNQ) 0.0 $23k 750.00 30.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $23k 256.00 89.84
Discover Financial Services 0.0 $23k 245.00 93.88
Exelixis (EXEL) 0.0 $23k 1.0k 23.00
Inovio Pharmaceuticals Com New 0.0 $23k 2.5k 9.20
Jfrog Ord Shs (FROG) 0.0 $22k 500.00 44.00
Actinium Pharmaceuticals (ATNM) 0.0 $22k 2.8k 7.72
Arbutus Biopharma (ABUS) 0.0 $22k 6.5k 3.38
Ballard Pwr Sys (BLDP) 0.0 $21k 845.00 24.85
Oscar Health Cl A (OSCR) 0.0 $20k 750.00 26.67
Vg Acquisition Corp Shs Cl A 0.0 $20k 2.0k 10.00
Novocure Ord Shs (NVCR) 0.0 $20k 150.00 133.33
Yum! Brands (YUM) 0.0 $20k 181.00 110.50
Myovant Sciences 0.0 $20k 963.00 20.77
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $20k 1.5k 13.33
F.N.B. Corporation (FNB) 0.0 $20k 1.6k 12.86
Intercept Pharmaceuticals In 0.0 $19k 815.00 23.31
Repligen Corporation (RGEN) 0.0 $19k 100.00 190.00
Sterling Bancorp 0.0 $19k 814.00 23.34
Lantern Pharma (LTRN) 0.0 $18k 1.0k 18.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $18k 607.00 29.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $17k 2.0k 8.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 235.00 72.34
Pan American Silver Corp Can (PAAS) 0.0 $17k 580.00 29.31
Brainstorm Cell Therapeutics Com New 0.0 $16k 4.2k 3.84
Royalty Pharma Shs Class A (RPRX) 0.0 $16k 375.00 42.67
Packaging Corporation of America (PKG) 0.0 $16k 120.00 133.33
Aurora Cannabis 0.0 $16k 1.8k 9.13
Kohl's Corporation (KSS) 0.0 $15k 251.00 59.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 135.00 111.11
Dyadic International (DYAI) 0.0 $14k 2.5k 5.60
Workhorse Group Com New 0.0 $14k 1.0k 14.00
Global X Fds Msci China Hc 0.0 $14k 501.00 27.94
Nokia Corp Sponsored Adr (NOK) 0.0 $14k 3.6k 3.85
Lumen Technologies (LUMN) 0.0 $13k 1.0k 12.97
Provention Bio 0.0 $13k 1.3k 10.40
Cellectar Biosciences Com Par 0.0 $12k 7.5k 1.60
Corning Incorporated (GLW) 0.0 $12k 273.00 43.96
Xpeng Ads (XPEV) 0.0 $11k 291.00 37.80
Kraneshares Tr Global Carbon (KRBN) 0.0 $11k 400.00 27.50
Northrop Grumman Corporation (NOC) 0.0 $11k 35.00 314.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $11k 173.00 63.58
Vuzix Corp Com New (VUZI) 0.0 $11k 437.00 25.17
Flowers Foods (FLO) 0.0 $10k 421.00 23.75
Douglas Emmett (DEI) 0.0 $10k 312.00 32.05
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 150.00 66.67
Rekor Systems (REKR) 0.0 $10k 500.00 20.00
Skillz 0.0 $10k 500.00 20.00
Ingersoll Rand (IR) 0.0 $9.0k 177.00 50.85
Shopify Cl A (SHOP) 0.0 $9.0k 9.00 1000.00
Leap Therapeutics 0.0 $9.0k 5.0k 1.80
Purecycle Technologies (PCT) 0.0 $8.0k 300.00 26.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 162.00 49.38
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $7.0k 160.00 43.75
Paratek Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 371.00 18.87
Stellantis SHS (STLA) 0.0 $7.0k 402.00 17.41
Clearway Energy CL C (CWEN) 0.0 $6.0k 198.00 30.30
Bofi Holding (AX) 0.0 $5.0k 115.00 43.48
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.0k 500.00 10.00
Ageagle Aerial Sys 0.0 $5.0k 870.00 5.75
Organovo Hldgs Com New (ONVO) 0.0 $4.0k 411.00 9.73
Bandwidth Com Cl A (BAND) 0.0 $4.0k 31.00 129.03
Resideo Technologies (REZI) 0.0 $4.0k 138.00 28.99
Shift4 Pmts Cl A (FOUR) 0.0 $4.0k 48.00 83.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 140.00 28.57
Nano Dimension Sponsord Ads New (NNDM) 0.0 $4.0k 462.00 8.66
Mitek Sys Com New (MITK) 0.0 $3.0k 175.00 17.14
Guidewire Software (GWRE) 0.0 $3.0k 34.00 88.24
American Electric Power Company (AEP) 0.0 $3.0k 30.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 36.00 83.33
D Golden Minerals 0.0 $2.0k 2.5k 0.80
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 39.00 51.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 72.00 27.78
Brighthouse Finl (BHF) 0.0 $2.0k 36.00 55.56
Spectrum Brands Holding (SPB) 0.0 $2.0k 22.00 90.91
Green Dot Corp Cl A (GDOT) 0.0 $2.0k 44.00 45.45
Nikola Corp 0.0 $999.999000 90.00 11.11
Cogent Biosciences (COGT) 0.0 $999.999000 66.00 15.15